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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$698M
AUM Growth
+$34.5M
Cap. Flow
-$375K
Cap. Flow %
-0.05%
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43M
2
VNE
Veoneer, Inc.
VNE
+$1.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
4
NFLX icon
Netflix
NFLX
+$891K
5
BABA icon
Alibaba
BABA
+$868K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.1M
5
ADBE icon
Adobe
ADBE
+$891K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 11.62%
3 Financials 9.71%
4 Consumer Discretionary 7.88%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
326
DELISTED
Worldpay, Inc.
WP
$213K 0.03%
+2,100
New +$192K
VDE icon
327
Vanguard Energy ETF
VDE
$9.76B
$210K 0.03%
2,000
-50
-2% -$5.18K
FLO icon
328
Flowers Foods
FLO
$1.8B
$205K 0.03%
10,955
-250
-2% -$5.05K
BIIB icon
329
Biogen
BIIB
$30.4B
$202K 0.03%
+573
New +$197K
UBNK
330
DELISTED
United Financial Bancorp, Inc.
UBNK
$185K 0.03%
11,020
-837
-7% -$14.7K
F icon
331
Ford
F
$56.7B
$176K 0.03%
19,070
+2,450
+15% +$24.5K
JPS
332
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92K 0.01%
10,488
– –
TK icon
333
Teekay
TK
$926M
$69K 0.01%
10,175
– –
OPTT icon
334
Ocean Power Technologies
OPTT
$50M
$19K ﹤0.01%
1,368
– –
AVGO icon
335
Broadcom
AVGO
$1.76T
– –
-55,000
Closed -$1.33M
BTI icon
336
British American Tobacco
BTI
$136B
– –
-6,492
Closed -$328K
DTE icon
337
DTE Energy
DTE
$30.8B
– –
-5,058
Closed -$446K
FSLR icon
338
First Solar
FSLR
$22.8B
– –
-4,765
Closed -$251K
GEN icon
339
Gen Digital
GEN
$16.1B
– –
-20,279
Closed -$419K
LRCX icon
340
Lam Research
LRCX
$392B
– –
-14,400
Closed -$249K
SJM icon
341
J.M. Smucker
SJM
$12B
– –
-2,965
Closed -$318K
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-6,055
Closed -$503K
WBS icon
343
Webster Financial
WBS
$12.3B
– –
-3,284
Closed -$209K
WIP icon
344
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
– –
-6,305
Closed -$342K
LOGM
345
DELISTED
LogMein, Inc.
LOGM
– –
-4,870
Closed -$503K
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,000
Closed -$447K
ANDV
347
DELISTED
Andeavor
ANDV
– –
-1,900
Closed -$249K
WPZ
348
DELISTED
Williams Partners L.P.
WPZ
– –
-5,246
Closed -$213K
CELG
349
DELISTED
Celgene Corp
CELG
– –
-5,370
Closed -$427K
10 11 12 13
14

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MIM
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PNAA
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EPAM
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BCM
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AG
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TAMH
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Coastline Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Coastline Trust held 349 positions worth $698M, up 5.2% from $663M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Coastline Trust's Q3 2018 filing shows 17 new, 134 increased, 118 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 23,765 shares worth $1.31M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q3 2018 buy was Veoneer, Inc.: 23,765 shares worth $1.31M.
  • Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $1.43M increase.
  • Coastline Trust's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Coastline Trust fully exited Broadcom in Q3 2018, selling an estimated $1.33M.
  • Coastline Trust's ten largest holdings make up 14% of its $698M portfolio in Q3 2018.
  • Coastline Trust opened 17 new positions and closed 15 in Q3 2018.
  • Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $698M.

Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.